Treasurer of the State of North Carolina
Position in AXS — Axis Capital Holdings Ltd
CIK 1761054
RALEIGH, NC
Position in AXS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,352,557
+$127,314 QoQ
Shares Held
31,204
-1.9% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#158
of 468 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AXS Over Time
Shares Held
Position Value (USD)
Position in Insurance - Specialty
Financial Services · as of Jun 30, 2026Treasurer of the State of North Carolina holds $30,052,544 across 6 Insurance - Specialty names. AXS ranks #3 (11.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MTG |
Mgic Investment Corp
|
550,616 | $15,527,371 | |
| 2 | FNF |
Fidelity National Financial, Inc.
|
108,360 | $5,110,257 | |
| 3 | AXS |
Axis Capital Holdings Ltd
This page
|
31,204 | $3,352,557 | |
| 4 | FAF |
First American Financial Corp
|
41,536 | $2,848,954 | |
| 5 | RYAN |
Ryan Specialty Holdings, Inc.
|
47,322 | $1,786,878 | |
| 6 | AGO |
Assured Guaranty Ltd
|
17,796 | $1,426,527 |
All Filings in AXS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,352,557 | 31,204 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,225,243 | 31,804 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $3,333,069 | 31,124 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,267,163 | 34,104 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $6,081,152 | 58,574 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,333,976 | 43,236 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,708,215 | 41,844 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,700,689 | 33,924 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,386,839 | 33,784 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,256,714 | 34,708 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $1,969,455 | 35,569 | Shares | Sole | 2024-05-09 | |
| 2023-09-30 | $1,924,359 | 34,138 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,827,959 | 33,958 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,854,661 | 34,018 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $1,829,212 | 33,768 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $1,638,562 | 33,338 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $1,878,717 | 32,908 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $1,724,906 | 28,525 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $1,529,081 | 28,072 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,284,147 | 27,892 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $1,320,966 | 26,953 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,508,068 | 30,423 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $1,537,046 | 30,503 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $1,339,828 | 30,423 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $1,235,173 | 30,453 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $1,316,341 | 34,058 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||